0xbc5bb2...8bee67

Smart Score

Win Rate

100.0%

Total P&L

-$2

Trade Count

Sharpe Ratio

-1.16

Sortino Ratio

-0.81

Max Drawdown

45303.8%

ROI

-0.0%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.47	Mar 5
Will Elon Musk post 140-164 tweets from March 2 to March 4, 2026?	BUY	99.9¢	1.29	Mar 3
Will the price of Bitcoin be above $58,000 on March 4?	BUY	99.5¢	1.94	Mar 3
Will the Washington Wizards win the 2026 NBA Finals?	SELL	99.8¢	2,691.38	Mar 3
Will Elon Musk post 400-419 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.54	Mar 3
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.8¢	1.84	Mar 3
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.7¢	1.79	Mar 3
Will Elon Musk post 380-399 tweets from February 27 to March 6, 2026?	BUY	99.8¢	2.07	Mar 3
Will the price of Ethereum be above $1,500 on March 4?	BUY	99.9¢	1.91	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.7¢	1.83	Mar 3
Will Elon Musk post 140-164 tweets from March 2 to March 4, 2026?	BUY	99.9¢	1.65	Mar 3
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	2,691.38	Mar 3
Will Elon Musk post 115-139 tweets from March 2 to March 4, 2026?	BUY	99.6¢	1.54	Mar 3
Will the price of Bitcoin be between $60,000 and $62,000 on March 4?	BUY	99.0¢	1.12	Mar 3
Will the price of Bitcoin be above $74,000 on February 27?	BUY	99.9¢	1.3	Feb 27
Will the price of Bitcoin be between $60,000 and $62,000 on February 27?	BUY	99.9¢	1.15	Feb 27
Will Ethereum dip to $1,400 in February?	BUY	99.9¢	1.28	Feb 27
Will the price of Bitcoin be between $62,000 and $64,000 on February 27?	BUY	99.6¢	1.42	Feb 27
Will the price of Ethereum be between $2,200 and $2,300 on February 27?	BUY	99.7¢	1.42	Feb 27
Will XRP dip to $0.80 in February?	BUY	99.9¢	1.3	Feb 26

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

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Quantitative Edge Profile

Developing20.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency52.8%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity57 trades · 8 active days

P&L Calendar

$830d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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